Hong Kong · Delayed Price · Currency is HKD Bonjour Holdings Statistics
Total Valuation
HKG:0653 has a market cap or net worth of HKD 72.59 million. The enterprise value is -117.02 million.
| Market Cap | 72.59M |
| Enterprise Value | -117.02M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0653 has 67.21 million shares outstanding. The number of shares has increased by 519.49% in one year.
| Current Share Class | 67.21M |
| Shares Outstanding | 67.21M |
| Shares Change (YoY) | +519.49% |
| Shares Change (QoQ) | +57.02% |
| Owned by Insiders (%) | 28.01% |
| Owned by Institutions (%) | n/a |
| Float | 48.31M |
Valuation Ratios
The trailing PE ratio is 6.24.
| PE Ratio | 6.24 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.49 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.14 |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is -40.83%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | -5.87% |
| Return on Invested Capital (ROIC) | -40.83% |
| Return on Capital Employed (ROCE) | -14.27% |
| Weighted Average Cost of Capital (WACC) | 13.51% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 146,586 |
| Employee Count | 58 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 11.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.63% in the last 52 weeks. The beta is 0.80, so HKG:0653's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -52.63% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 321,510 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0653 had revenue of HKD 92.44 million and earned 8.50 million in profits. Earnings per share was 0.17.
| Revenue | 92.44M |
| Gross Profit | 32.55M |
| Operating Income | -26.74M |
| Pretax Income | 8.50M |
| Net Income | 8.50M |
| EBITDA | -26.23M |
| EBIT | -26.74M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 258.94 million in cash and 69.33 million in debt, with a net cash position of 189.61 million or 2.82 per share.
| Cash & Cash Equivalents | 258.94M |
| Total Debt | 69.33M |
| Net Cash | 189.61M |
| Net Cash Per Share | 2.82 |
| Equity (Book Value) | 177.48M |
| Book Value Per Share | 2.84 |
| Working Capital | 187.11M |
Cash Flow
In the last 12 months, operating cash flow was 10.70 million and capital expenditures -996,000, giving a free cash flow of 9.71 million.
| Operating Cash Flow | 10.70M |
| Capital Expenditures | -996,000 |
| Depreciation & Amortization | 509,334 |
| Net Borrowing | 52.54M |
| Free Cash Flow | 9.71M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 35.21%, with operating and profit margins of -28.93% and 9.20%.
| Gross Margin | 35.21% |
| Operating Margin | -28.93% |
| Pretax Margin | 9.20% |
| Profit Margin | 9.20% |
| EBITDA Margin | -28.38% |
| EBIT Margin | -28.93% |
| FCF Margin | 20.17% |
Dividends & Yields
HKG:0653 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -519.49% |
| Shareholder Yield | -519.49% |
| Earnings Yield | 16.04% |
| FCF Yield | 13.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 11, 2026. It was a reverse split with a ratio of 0.0333333333.
| Last Split Date | Sep 11, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |